Japan Foods Holding Statistics
Total Valuation
Japan Foods Holding has a market cap or net worth of SGD 45.16 million. The enterprise value is 78.57 million.
Market Cap | 45.16M |
Enterprise Value | 78.57M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Japan Foods Holding has 173.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Shares Outstanding | 173.69M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 80.87% |
Owned by Institutions (%) | 6.40% |
Float | 29.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.00 |
PS Ratio | 0.52 |
PB Ratio | 1.52 |
P/FCF Ratio | 2.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.76.
EV / Earnings | -158.72 |
EV / Sales | 0.91 |
EV / EBITDA | 2.74 |
EV / EBIT | n/a |
EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 150.82.
Current Ratio | 0.53 |
Quick Ratio | 0.39 |
Debt / Equity | 150.82 |
Debt / EBITDA | 1.58 |
Debt / FCF | 2.15 |
Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | -1.58% |
Return on Assets (ROA) | -0.70% |
Return on Capital (ROIC) | -0.83% |
Revenue Per Employee | 123,721 |
Profits Per Employee | -709 |
Employee Count | 829 |
Asset Turnover | 0.94 |
Inventory Turnover | 17.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.37% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 47.06 |
Average Volume (20 Days) | 29,530 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Japan Foods Holding had revenue of SGD 86.36 million and -495,000 in losses. Loss per share was -0.00.
Revenue | 86.36M |
Gross Profit | 73.13M |
Operating Income | -1.03M |
Pretax Income | -625,000 |
Net Income | -495,000 |
EBITDA | 3.67M |
EBIT | -1.03M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 11.47 million in cash and 44.88 million in debt, giving a net cash position of -33.41 million or -0.19 per share.
Cash & Cash Equivalents | 11.47M |
Total Debt | 44.88M |
Net Cash | -33.41M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 29.76M |
Book Value Per Share | 0.17 |
Working Capital | -16.09M |
Cash Flow
In the last 12 months, operating cash flow was 30.74 million and capital expenditures -9.82 million, giving a free cash flow of 20.92 million.
Operating Cash Flow | 30.74M |
Capital Expenditures | -9.82M |
Free Cash Flow | 20.92M |
FCF Per Share | 0.12 |
Margins
Gross margin is 84.68%, with operating and profit margins of -1.19% and -0.57%.
Gross Margin | 84.68% |
Operating Margin | -1.19% |
Pretax Margin | -0.72% |
Profit Margin | -0.57% |
EBITDA Margin | 4.25% |
EBIT Margin | -1.19% |
FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.51%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 1.77% |
Earnings Yield | -1.09% |
FCF Yield | 46.32% |
Stock Splits
The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.
Last Split Date | Nov 28, 2013 |
Split Type | Forward |
Split Ratio | 1.5 |